BJLQ - BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Dist) (LU2697597719)

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LU2697597719

BJLQ ISIN

Exchange Traded Funds (ETF)

Тип фонду

BNP Paribas Asset Management

Провайдер

ВЧА на акцію

11.09.2023

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIBS

CFI

BJLQ

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Europe

Географія

JPM EMU Investment Grade Government Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (BJLQ)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the JPM EMU Investment Grade Government Index by investing in a portfolio comprised primarily of investment grade bonds issued by European governments

BJLQ profile

The BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 11.09.2023 with unique ISIN - LU2697597719. Main exchange is XETRA and ticker symbol is BJLQ. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Структура BJLQ на 28.05.2026

Завантажити структуру в Excel

Папір	Значення
France, OAT 3% 25may2033, EUR	4,34%
Italy, BTP Green 4% 30oct2031, EUR	4,28%
Germany, Green Bobl 1.3% 15oct2027, EUR	3,96%
Italy, BTP 2.8% 15jun2029, EUR	3,18%
France, OAT 1.75% 25jun2039, EUR	3,04%
Italy, BTP Green 4% 30apr2035, EUR	2,9%
France, OAT 0% 25nov2030, EUR (4018D)	2,9%
Germany, Bund 2.5% 15feb2035, EUR	2,66%
France, OAT 2.75% 25feb2029, EUR	2,59%
France, OAT 0.75% 25feb2028, EUR	2,47%
France, OAT 0.5% 25may2029, EUR	2,39%
Italy, BTP 2.65% 1dec2027, EUR	2,35%
Germany, Bund 2.3% 15feb2033, EUR	2,31%
Germany, Bund 0% 15aug2030, EUR (3709D)	2,21%
Spain, OBL 1.25% 31oct2030, EUR	2,19%
Spain, OBL 3.15% 30apr2033, EUR	2,19%
Spain, OBL 0% 31jan2028, EUR (2505D)	2,08%
Germany, Bobl 2.1% 12apr2029, EUR	2,03%
Spain, OBL 1.85% 30jul2035, EUR	2,01%
Spain, OBL 3.5% 31may2029, EUR	1,69%
Italy, BTP 1.1% 1apr2027, EUR	1,64%
Spain, OBL 1% 30jul2042, EUR	1,63%
France, OAT 0% 25feb2027, EUR (2191D)	1,6%
France, OAT 3.2% 25may2035, EUR	1,55%
France, OAT 3% 25jun2049, EUR	1,53%
Italy, BTP Green 1.5% 30apr2045, EUR	1,4%
Spain, BON 0% 31jan2027, EUR (1923D)	1,38%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,37%
Belgium, OLO 1.25% 22apr2033, EUR	1,34%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,21%
Italy, BTP Green 4.1% 30apr2046, EUR	1,21%
Germany, Bund 1.8% 15aug2053, EUR	1,2%
Italy, BTP 4.4% 1may2033, EUR	1,08%
Belgium, OLO 4% 28mar2032, EUR	1,03%
Austria, AGB 2.9% 23may2029, EUR	1%
Italy, BTP 1.25% 1dec2026, EUR	1%
Italy, BTP 1.8% 1mar2041, EUR	0,99%
Germany, Bund 1% 15may2038, EUR	0,98%
Spain, OBL 4.7% 30jul2041, EUR	0,95%
Germany, Bund 3.25% 4jul2042, EUR	0,91%
Germany, Bund 2.1% 15nov2029, EUR	0,91%
Italy, BTP 2.95% 1sep2038, EUR	0,9%
Italy, BTP Green 4.05% 30oct2037, EUR	0,83%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,8%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,79%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	0,77%
Netherlands, DSL 4% 15jan2037, EUR	0,75%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,74%
Austria, AGB 1.85% 23may2049, EUR	0,72%
Portugal, OT 1.95% 15jun2029, EUR	0,67%
Finland, FGB 3% 15sep2033, EUR	0,66%
Austria, AGB 2.9% 20feb2033, EUR	0,66%
Austria, AGB 4.15% 15mar2037, EUR	0,65%
France, OAT 2.5% 25may2043, EUR	0,64%
Spain, OBL 1% 31oct2050, EUR	0,59%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,57%
Belgium, OLO 3.45% 22jun2043, EUR (OLO99)	0,57%
Portugal, OT 0.9% 12oct2035, EUR	0,56%
Finland, FGB 0.5% 15sep2029, EUR	0,56%
Netherlands, DSL 0.75% 15jul2027, EUR	0,55%
Ireland, IRGB 1.35% 18mar2031, EUR	0,54%
Austria, AGB 0.5% 20apr2027, EUR	0,51%
Netherlands, DSL 3.25% 15jan2044, EUR	0,5%
France, OAT 0.75% 25may2053, EUR	0,49%
Belgium, OLO 1.4% 22jun2053, EUR	0,4%
Italy, BTP 4% 1feb2037, EUR	0,35%
Portugal, OT 1.15% 11apr2042, EUR	0,33%
Finland, FGB 0.5% 15apr2043, EUR	0,33%
Portugal, OT 1.65% 16jul2032, EUR	0,32%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,32%
Netherlands, DSL 2% 15jan2054, EUR	0,29%
Ireland, IRGB 3% 18oct2043, EUR	0,28%
Germany, Bund 1.25% 15aug2048, EUR	0,26%
Netherlands, DSL 3.75% 15jan2042, EUR	0,25%
Ireland, IRGB 1.7% 15may2037, EUR	0,19%
Ireland, IRGB 0.35% 18oct2032, EUR	0,17%
Ireland, IRGB 0.9% 15may2028, EUR	0,17%
Finland, FGB 1.375% 15apr2027, EUR	0,17%
Italy, BTP 2.15% 1mar2072, EUR	0,15%
Belgium, OLO 2.7% 22oct2029, EUR	0,13%
Austria, AGB 0.7% 20apr2071, EUR	0,1%
Portugal, OT 0.7% 15oct2027, EUR	0,1%
Spain, OBL 1.45% 31oct2071, EUR	0,09%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	0,08%
Ireland, IRGB 1.5% 15may2050, EUR	0,08%
Finland, FGB 0.125% 15apr2052, EUR	0,07%
Belgium, OLO 0.65% 22jun2071, EUR (93)	0,06%
France, OAT 0.5% 25may2072, EUR	0,04%

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